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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.17 | 12.34 | 13.94 | 11.83 |
Gross Profit | 4.76 | 4.3 | 5.4 | 4.79 |
Operating Income | 1.8 | 1.63 | 3.13 | 2.52 |
Net Income | 1.56 | 1.52 | 2.81 | 2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.72 | 22.89 | 23.8 | 22.41 |
Total Liabilities | 9.87 | 9.76 | 9.64 | 8.9 |
Total Equity | 12.85 | 13.13 | 13.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.37 | 0.958 | 3.16 | 2.65 |
Cash From Investing Activities | 2.06 | -0.061 | -1.81 | -1.03 |
Cash From Financing Activities | -1.92 | -2.56 | -1.92 | -2.56 |
Net Change in Cash | 1.51 | -1.66 | -0.577 | -0.944 |
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